德邦新回报灵活配置混合A(003132)基金净值走势图
003132德邦新回报灵活配置混合A基金盘中估值图
(003132)德邦新回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4498 | 1.7012 | -0.14% |
| 06-15 | 1.4519 | 1.7033 | 0.17% |
| 06-12 | 1.4495 | 1.7009 | 0.28% |
| 06-11 | 1.4454 | 1.6968 | 0.06% |
| 06-10 | 1.4446 | 1.6960 | -0.01% |
| 06-09 | 1.4448 | 1.6962 | 0.15% |
| 06-08 | 1.4426 | 1.6940 | -0.39% |
| 06-05 | 1.4483 | 1.6997 | 0.03% |
| 06-04 | 1.4479 | 1.6993 | -0.12% |
| 06-03 | 1.4496 | 1.7010 | 0.08% |
(003132)德邦新回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 1.02% | -0.88% | -0.008% |
| 601211-国泰海通 | 0.93% | 1.72% | 0.015% |
| 000776-广发证券 | 0.74% | 3.22% | 0.023% |
| 601377-兴业证券 | 0.73% | 0.33% | 0.002% |
| 601318-中国平安 | 0.71% | -2.29% | -0.016% |
| 600030-中信证券 | 0.67% | 1.45% | 0.009% |
| 601088-中国神华 | 0.58% | -2.01% | -0.011% |
| 600176-中国巨石 | 0.57% | 8.46% | 0.048% |
| 601985-中国核电 | 0.56% | -0.22% | -0.001% |
| 600595-中孚实业 | 0.56% | -5.51% | -0.03% |